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Livermore
ZHEN

Waters Corp

WAT
Exchange
NYSE
Industry
Laboratory Analytical Instruments
SEC CIK
0001000697

In the last 90 days, Waters Corp insiders filed 0 open-market purchases and 1 sale; 1,185 institutions reported holding it in 13F filings for Q2 2026, worth $37.3B in total; 3 superinvestors hold it, including Fundsmith and Viking Global Investors.

Q3 2025 vs. Q2 2025

How the institutions holding Waters Corp changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of WAT: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders77113755−3
Shares58.4M790.8K57.3M−346.4K (−0.6%)
Value$20.4B$276.0M$17.2B−$2.94B (−14.6%)

13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (94)

Institutions that held Waters Corp at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to WAT in Q3 2025
InstitutionSharesValue% of portfolio
Veritas Asset Management LLP584,770$175.3M1.87%
Holocene Advisors, LP308,491$92.5M0.21%
T. Rowe Price Investment Management, Inc.181,262$54.3M0.03%
Meridiem Capital Partners LP68,788$20.6M1.42%
Hudson Bay Capital Management LP65,004$19.5M0.12%
Distillate Capital Partners LLC46,570$14.0M0.72%
Intech Investment Management LLC41,208$12.4M0.11%
Schonfeld Strategic Advisors LLC39,423$11.8M0.08%
Edgestream Partners, L.P.35,785$10.7M0.31%
Nomura Holdings Inc27,073$8.12M0.04%
Point72 Asset Management, L.P.25,877$7.76M0.02%
Capital Fund Management S.A.25,590$7.67M0.08%
Aquatic Capital Management LLC16,351$4.90M0.09%
Alberta Investment Management Corp15,600$4.68M0.03%
Quantbot Technologies LP14,092$4.22M0.11%
Credit Agricole S A13,828$4.15M0.01%
Morningstar Investment Management LLC12,907$3.87M0.14%
Worldquant Millennium Advisors LLC11,885$3.56M0.02%
Rakuten Investment Management, Inc.29,465$3.10M0.01%
Twinbeech Capital LP9,509$2.85M0.11%
Quantitative Investment Management, LLC8,723$2.62M0.36%
Graybill Bartz & Assoc Ltd8,641$2.59M0.80%
Voloridge Investment Management, LLC8,573$2.57M0.01%
CIBC Bancorp USA Inc.8,212$2.46M0.01%
Deerfield Management Company, L.P. (Series C)7,885$2.36M0.04%
Munich Reinsurance Co Stock Corp in Munich7,151$2.14M0.05%
AXA Investment Managers S.A.6,388$1.92M0.01%
Connor, Clark & Lunn Investment Management Ltd.6,032$1.81M0.01%
Financiere des Professionnels - Fonds d,investissement inc.5,847$1.75M0.10%
Union Bancaire Privee, UBP SA5,850$1.62M0.03%
Freestone Grove Partners LP5,064$1.52M0.01%
Weiss Asset Management LP5,010$1.50M0.02%
Grantham, Mayo, Van Otterloo & Co. LLC4,800$1.44M0.00%
Mondrian Investment Partners LTD4,660$1.40M0.02%
Y-Intercept (Hong Kong) Ltd4,389$1.32M0.03%
Landscape Capital Management, L.L.C.4,120$1.24M0.08%
AIA Group Ltd3,833$1.15M0.02%
Numerai GP LLC3,756$1.13M0.16%
Caption Management, LLC3,500$1.05M0.06%
Qtron Investments LLC3,017$904.5K0.11%
Bridgefront Capital, LLC2,949$884.1K0.26%
Polymer Capital Management (US) LLC2,369$710.3K0.09%
Azzad Asset Management Inc2,144$642.8K0.06%
Allstate Corp1,996$598.4K0.01%
ClearAlpha Technologies LP1,827$547.8K1.50%
Stevens Capital Management LP1,672$501.0K0.07%
Exencial Wealth Advisors, LLC1,653$495.6K0.02%
Brevan Howard Capital Management LP1,522$456.3K0.01%
Bridgewater Associates, LP1,482$444.3K0.00%
Baader Bank INC1,409$422.4K0.04%
Altfest L J & Co Inc1,375$412.2K0.05%
Rockefeller Capital Management L.P.1,331$399.0K0.00%
Scratch Capital LLC1,200$359.8K0.24%
PKO Investment Management Joint-Stock Co1,000$299.8K0.03%
Voleon Capital Management LP909$272.5K0.01%
Catalytic Wealth RIA, LLC870$260.8K0.01%
Two Sigma Securities, LLC856$256.6K0.04%
Machina Capital S.A.S.814$244.0K0.04%
Tealwood Asset Management Inc800$240.0K0.10%
Trust Point Inc.797$238.9K0.02%
Wolverine Trading, LLC775$224.3K0.00%
Jump Financial, LLC745$223.4K0.00%
Plato Investment Management Ltd695$206.8K0.01%
Simplex Trading, LLC688$206.0K0.00%
Perpetual Ltd669$200.6K0.00%
Atlantic Union Bankshares Corp650$194.9K0.00%
Caitong International Asset Management Co., Ltd375$112.4K0.08%
Quent Capital, LLC196$58.8K0.00%
Antipodes Partners Ltd88$26.4K0.00%
Root Financial Partners, LLC87$26.1K0.00%
Wealthspire Advisors, LLC72$21.6K0.00%
Ameriflex Group, Inc.68$20.4K0.01%
Johnson Financial Group, Inc.40$12.0K0.00%
Salomon & Ludwin, LLC36$11.8K0.00%
Strengthening Families & Communities, LLC38$11.4K0.00%
Steigerwald, Gordon & Koch Inc.30$8.99K0.00%
LRI Investments, LLC30$8.99K0.00%
Transamerica Financial Advisors, Inc.16$4.80K0.00%
Clark Wealth Partners9$3.42K0.00%
Halbert Hargrove Global Advisors, LLC11$3.30K0.00%
Westfuller Advisors, LLC10$3.00K0.00%
Palisade Asset Management, LLC9$2.70K0.00%
First Horizon Corp7$2.10K0.00%
Winnow Wealth LLC6$1.80K0.00%
Grey Fox Wealth Advisors, LLC5$1.50K0.00%
Turning Point Benefit Group, Inc.4$1.28K0.00%
Cloud Capital Management, LLC6$1.00K0.00%
Security National Bank3$8990.00%
ZRC Wealth Management, LLC2$6000.00%
Davis Capital Management1$3000.00%
CoreCap Advisors, LLC1$3000.00%
American Capital Advisory, LLC1$3000.00%
Seneschal Advisors, LLC1$3000.00%
Wealth Watch Advisors, INC1$3000.00%

Sold out (97)

Institutions that held Waters Corp at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of WAT in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Jupiter Asset Management Ltd287,316$100.3M
Fenimore Asset Management Inc243,780$85.1M
Segall Bryant & Hamill, LLC30,442$10.6M
Adage Capital Partners GP, L.L.C.29,465$10.3M
Jefferies Financial Group Inc.28,879$10.1M
Sivik Global Healthcare LLC18,000$6.28M
AXA S.A.15,776$5.51M
Trexquant Investment LP15,267$5.33M
Fieldview Capital Management, LLC15,067$5.26M
Integral Health Asset Management, LLC15,000$5.24M
Bamco Inc14,000$4.89M
Employees Retirement System of Texas7,750$2.71M
PDT Partners, LLC7,535$2.63M
Centiva Capital, LP7,165$2.50M
Peak Financial Advisors LLC7,079$2.47M
Dynamic Technology Lab Private Ltd5,770$2.01M
Ieq Capital, LLC5,369$1.87M
Signal Advisors Wealth, LLC5,128$1.79M
Virtus Investment Advisers, Inc.4,101$1.43M
ISAM Funds (UK) Ltd3,563$1.24M
RFG - Bristol Wealth Advisors, LLC3,061$1.07M
Atom Investors LP2,837$990.2K
Susquehanna Fundamental Investments, LLC2,300$802.8K
Lecap Asset Management Ltd2,177$759.9K
V-Square Quantitative Management LLC1,752$611.5K
Guardian Partners Inc.1,710$597.1K
Capstone Investment Advisors, LLC1,698$592.7K
Oak Ridge Investments LLC1,610$562.0K
Banco Santander, S.A.1,590$555.0K
Cinctive Capital Management LP1,590$555.0K
R Squared Ltd1,497$522.5K
Merit Financial Group, LLC1,303$454.7K
Mount Yale Investment Advisors, LLC1,225$427.6K
Compass Ion Advisors, LLC1,219$425.5K
Arjuna Capital1,139$397.6K
Coastline Trust Co1,100$383.9K
Buckingham Strategic Partners998$348.7K
111 Capital935$326.4K
Pitcairn Co920$321.1K
Two Sigma Advisers, LP900$314.1K
Allianz SE795$277.5K
Northstar Asset Management LLC754$263.2K
FourThought Financial Partners, LLC743$259.3K
MBB Public Markets I LLC733$255.8K
Fox Run Management, L.L.C.729$254.4K
Cardinal Strategic Wealth Guidance693$241.9K
National Asset Management, Inc.689$240.5K
Sivia Capital Partners, LLC665$232.1K
Stiles Financial Services Inc663$231.4K
Canandaigua National Bank & Trust Co657$229.3K
Portland Global Advisors LLC657$229.3K
Anchor Capital Advisors LLC657$229.3K
GTS Securities LLC644$224.8K
Frank, Rimerman Advisors LLC642$224.1K
HighPoint Advisor Group LLC638$222.7K
Ritholtz Wealth Management636$222.0K
Rehmann Capital Advisory Group633$220.9K
Wealthcare Advisory Partners LLC620$216.4K
Sagespring Wealth Partners, LLC610$212.9K
Ridgewood Investments LLC606$211.5K
Barlow Wealth Partners, Inc.600$211.2K
Birch Hill Investment Advisors LLC600$209.4K
Bedel Financial Consulting, Inc.600$209.4K
Rathbone Brothers plc599$209.1K
Gilbert & Cook, Inc.597$208.4K
Rockland Trust Co596$208.0K
Cigna Investments Inc589$206.0K
Brookwood Investment Group LLC590$205.9K
Fiduciary Trust Co578$201.9K
SFE Investment Counsel577$201.4K
Skopos Labs, Inc.554$193.4K
Headlands Technologies LLC386$134.7K
Ofi Invest Asset Management279$83.0K
Kestra Investment Management, LLC79$29.1K
Bayforest Capital Ltd48$16.8K
Twin Peaks Wealth Advisors, LLC31$8.72K
NewSquare Capital LLC24$8.38K
Sierra Ocean, LLC23$8.03K
LFA - Lugano Financial Advisors SA22$7.68K
Riggs Asset Managment Co. Inc.19$6.63K
Ameritas Advisory Services, LLC18$6.28K
Motco15$4.33K
Geneos Wealth Management Inc.10$3.49K
Eq Wealth Advisors, LLC9$3.14K
Tacita Capital Inc7$2.44K
Montag A & Associates Inc4$1.55K
High Note Wealth, LLC4$1.40K
Carolina Wealth Advisors, LLC3$1.05K
Bellevue Asset Management, LLC3$1.05K
Nemes Rush Group LLC3$1.05K
Dogwood Wealth Management LLC3$1.04K
Stephens Consulting, LLC2$699
NVWM, LLC2$698
Whipplewood Advisors, LLC2$698
Quaker Wealth Management, LLC1$350
Total Investment Management Inc1$349
IMA Wealth, Inc.1$349

Not filed for Q3 2025 yet (13)

Institutions that held Waters Corp at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank763,190$266.4M
CIBC World Markets Corp7,488$2.61M
Foguth Wealth Management, LLC.5,114$1.78M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,913$1.37M
Forte Capital LLC2,377$829.7K
Congress Wealth Management LLC2,112$737.2K
Avantax Advisory Services, Inc.2,060$719.0K
Vega Investment Solutions1,949$680.3K
E Fund Management Co., Ltd.908$316.9K
EP Wealth Advisors, LLC850$296.5K
J. W. Coons Advisors, LLC753$262.8K
First Horizon Advisors, Inc.131$45.7K
Parkworth Wealth Management, Inc.4$1.40K